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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 501.00 | | 12 501.00 | 12 501.00 |
BJ TOTAL (I) | 12 501.00 | | 12 501.00 | 12 501.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 630.00 | | 6 630.00 | 6 630.00 |
CO Grand total (0 to V) | 19 131.00 | | 19 131.00 | 19 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 984.00 | 984.00 | | 984.00 |
DH Retained earnings | 13 548.00 | 10 686.00 | | 13 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 345.00 | 2 861.00 | | -4 345.00 |
DL TOTAL (I) | 11 287.00 | 15 632.00 | | 11 287.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | 21 042.00 | | 3 965.00 |
DX Trade payables and related accounts | 1 152.00 | 600.00 | | 1 152.00 |
DY Tax and social security liabilities | 563.00 | 3 683.00 | | 563.00 |
EC TOTAL (IV) | 7 844.00 | 25 325.00 | | 7 844.00 |
EE Grand total (I to V) | 19 131.00 | 40 957.00 | | 19 131.00 |
EG Accrued income and payables due within one year | 7 844.00 | 25 325.00 | | 7 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 358.00 | | 7 358.00 | 7 358.00 |
FJ Net sales | 7 358.00 | | 7 358.00 | 7 358.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 358.00 | |
FW Other purchases and external expenses | | | 9 513.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 553.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 64.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -64.00 | | -150.00 |
HK Income tax | | 516.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 358.00 | 45 138.00 | | 7 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 703.00 | 42 276.00 | | 11 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 345.00 | 2 861.00 | | -4 345.00 |
HP References: Equipment leasing | | 1 119.00 | | |
